Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.69B |
| 2 |
Abbott
ABT
|
+$3.65B |
| 3 |
Qualcomm
QCOM
|
+$3.54B |
| 4 |
Procter & Gamble
PG
|
+$3.42B |
| 5 |
Accenture
ACN
|
+$3.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.86B |
| 2 |
AbbVie
ABBV
|
+$2.71B |
| 3 |
Valero Energy
VLO
|
+$1.86B |
| 4 |
Lockheed Martin
LMT
|
+$916M |
| 5 |
Halliburton
HAL
|
+$856M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
IAMGOLD
IAG
$8.47B
| $28.3M | ﹤0.01% |
1,510,057
+17,478
| +1% | +$346K |
|
1527
BOK Financial
BOKF
$8.64B
| $28.3M | ﹤0.01% |
220,978
+1,487
| +0.7% | +$191K |
|
|
HTO
1528
H2O America
HTO
$2.67B
| $28.3M | ﹤0.01% |
482,170
+48,413
| +11% | +$2.64M |
|
|
GTY
1529
Getty Realty Corp
GTY
$2.1B
| $28.2M | ﹤0.01% |
887,307
+28,741
| +3% | +$898K |
|
1530
Sphere Entertainment
SPHR
$4.88B
| $28.2M | ﹤0.01% |
240,198
+14,850
| +7% | +$1.55M |
|
1531
World Kinect Corp
WKC
$1.96B
| $28.2M | ﹤0.01% |
1,221,897
-98,076
| -7% | -$2.49M |
|
1532
Perimeter Solutions
PRM
$5.5B
| $28.1M | ﹤0.01% |
1,149,405
-21,644
| -2% | -$552K |
|
1533
RLJ Lodging Trust
RLJ
$1.87B
| $28.1M | ﹤0.01% |
3,781,139
+71,479
| +2% | +$556K |
|
1534
Rogers Communications
RCI
$17.7B
| $28M | ﹤0.01% |
729,428
+45,411
| +7% | +$1.73M |
|
1535
Archer Aviation
ACHR
$3.64B
| $27.9M | ﹤0.01% |
5,400,455
-33,345
| -0.6% | -$238K |
|
1536
SPS Commerce
SPSC
$2.25B
| $27.9M | ﹤0.01% |
500,811
+11,990
| +2% | +$864K |
|
1537
First Merchants
FRME
$2.72B
| $27.9M | ﹤0.01% |
719,425
+37,537
| +6% | +$1.47M |
|
1538
ADT
ADT
$5.16B
| $27.8M | ﹤0.01% |
4,238,228
+383,104
| +10% | +$2.88M |
|
1539
Vishay Intertechnology
VSH
$5.86B
| $27.8M | ﹤0.01% |
1,546,434
+36,426
| +2% | +$662K |
|
|
SEM
1540
DELISTED
Select Medical
SEM
| $27.8M | ﹤0.01% |
1,704,603
+17,866
| +1% | +$280K |
|
1541
Globalstar
GSAT
$10.2B
| $27.7M | ﹤0.01% |
417,227
-7,183
| -2% | -$438K |
|
1542
Parsons
PSN
$6.28B
| $27.6M | ﹤0.01% |
510,423
+42,409
| +9% | +$2.71M |
|
1543
Q2 Holdings
QTWO
$3.42B
| $27.6M | ﹤0.01% |
583,653
-29,450
| -5% | -$1.66M |
|
1544
GFL Environmental
GFL
$14.3B
| $27.6M | ﹤0.01% |
662,925
+40,376
| +6% | +$1.73M |
|
1545
Hudbay
HBM
$9.92B
| $27.6M | ﹤0.01% |
1,320,605
-128,960
| -9% | -$3.01M |
|
1546
HUB Group
HUBG
$3.01B
| $27.5M | ﹤0.01% |
763,632
+7,014
| +0.9% | +$296K |
|
|
NTST
1547
NETSTREIT Corp
NTST
$2.16B
| $27.4M | ﹤0.01% |
1,454,472
+183,701
| +14% | +$3.54M |
|
1548
Ecovyst
ECVT
$1.36B
| $27.4M | ﹤0.01% |
2,126,914
-144,993
| -6% | -$1.64M |
|
1549
CVR Energy
CVI
$3.36B
| $27.3M | ﹤0.01% |
812,291
-23,317
| -3% | -$599K |
|
1550
Central Garden & Pet Co Class A
CENTA
$2.41B
| $27.3M | ﹤0.01% |
841,284
-52,118
| -6% | -$1.66M |
|
Similar funds
Charles Schwab's Q1 2026 Portfolio in Review
As of Q1 2026, Charles Schwab held 3,535 positions worth $654B, up 1.7% from $644B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Charles Schwab deployed $21.4B of net new capital in Q1 2026, opening 79 new positions and adding to 1,903 existing holdings. Its largest new stake was JPMorgan Income ETF: 8,679,689 shares worth $400M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $2.86B trimmed.
- Charles Schwab's largest Q1 2026 buy was JPMorgan Income ETF: 8,679,689 shares worth $400M.
- Charles Schwab added most to UnitedHealth in Q1 2026, an estimated $3.69B increase.
- Charles Schwab's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.86B.
- Charles Schwab fully exited Comerica in Q1 2026, selling an estimated $412M.
- Charles Schwab's ten largest holdings make up 22% of its $654B portfolio in Q1 2026.
- Charles Schwab opened 79 new positions and closed 80 in Q1 2026.
- Charles Schwab's portfolio value rose 1.7% quarter-over-quarter to $654B.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.